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NCINeo-Concept International Group Holdings Limited
$14.60$7M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
NCI logo

Neo-Concept International Group Holdings Limited

NCI
NASDAQ · Apparel Manufacturing
$14.60
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$7M
P/E176.2x
52W High$110.48
Volume1.65M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Structural Margin Contraction Masks Liquidity Fragility Risks

Neo-Concept International faces significant structural headwinds as its integrated apparel manufacturing and retail model struggles to maintain profitability, evidenced by a swing to a $1.7M net loss in 2025Q4. The company's reliance on volatile working capita...

GrowthContracting
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

NCI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

No Data

No recent earnings data

02

Valuation risk

+887% Peers

P/E is 887% above peer median

03

Market leadership

RS 71 · Avg

Average momentum (RS Rating: 71)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystNext earnings unconfirmed

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NCI+60.09%
S&P 500 (^GSPC)+12.39%
1-Year Return
NCI-6.41%
S&P 500 (^GSPC)+15.77%
3-Year Return
NCI-96.16%
S&P 500 (^GSPC)+78.63%
5-Year Return
NCI-96.16%
S&P 500 (^GSPC)+74.88%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
176.2x
Forward P/E
N/A
EV/EBITDA100th %ile
16.9x
FCF YieldCash Flow
29.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
176.2x
13.9x
100th· High
EV/EBITDA
16.9x
8.1x
100th· High
Price/FCF
3.3x
0.3x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$137M-41.8% YoY
Net income
$332K-95.9% YoY
Free cash flow
$17M+192.7% YoY
Operating margin
1.3%-3.6 pts YoY
ROIC (TTM)1.2%
Avg ROIC 5Y-
ROE (TTM)0.6%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

MARKET COVERAGE

Latest News

2 Stories
GuruFocus·Aug 30, 2026
ONEOK to Acquire Brazos Midstream's Permian Midland Basin Assets for $4.425 Billion

ONEOK to Acquire Brazos Midstream's Permian Midland Basin Assets for $4.425 Billion PR Newswire TULSA, Okla., Aug.

GuruFocus·Aug 25, 2026
Woodside Energy Half-Year Report for Period Ended 30 June 2026

Woodside Energy Group (ASX: WDS) (NYSE: WDS):This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20260824

Filtered for Neo-Concept International Group Holdings LimitedMore Headlines
04

Compare before deciding

Benchmark NCI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Neo-Concept International Group Holdings Limited (NCI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NCI logoNCINeo-Concept International Group Holdings LimitedCurrent
$14.60$7.42M176.17-41.76%0.24%0.58%—
BTBT logoBTBTBit Digital, Inc.
$1.77$619.53M-5.71-32.54%-5.6%-38.19%—
CLPS logoCLPSCLPS Incorporation
$1.01$30.04M-3.8815.17%-3.05%-15.02%—
CODA logoCODACoda Octopus Group, Inc.
$10.97$123.75M29.6530.75%17.63%8.32%—
GIII logoGIIIG-III Apparel Group, Ltd.
$26.94$1.14B17.84-7.04%4.75%7.53%—
PVH logoPVHPVH Corp.
$75.39$3.48B142.253.44%-0.98%-1.76%—

Compare NCI vs Peers

Neo-Concept International Group Holdings Limited (NCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BTBT

Most directly comparable listed peer for NCI.

Scale Benchmark

vs RL

Larger-name benchmark to compare NCI against a more recognizable public peer.

Peer Set

Compare Top 5

vs BTBT, CLPS, CODA, GIII

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NCI Frequently Asked Questions

Neo-Concept International Group Holdings Limited (NCI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Neo-Concept International Group Holdings Limited's revenue?

Neo-Concept International Group Holdings Limited (NCI) reported $137.2M in revenue for fiscal year 2025. This represents a 25% decrease from $182.6M in 2020.

How fast is Neo-Concept International Group Holdings Limited growing?

Neo-Concept International Group Holdings Limited (NCI) saw revenue decline by 41.8% over the past year.

Is NCI profitable?

Yes, Neo-Concept International Group Holdings Limited (NCI) is profitable, generating $0.3M in net income for fiscal year 2025 (0.2% net margin).

Dividend & Returns
What is NCI's return on equity?

Neo-Concept International Group Holdings Limited (NCI) has a return on equity (ROE) of 0.6%. This is below average, suggesting room for improvement.

What is Neo-Concept International Group Holdings Limited's free cash flow?

Neo-Concept International Group Holdings Limited (NCI) generated $17.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in NCI back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

See returns →